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  Name: Ipsen Advisor Group LLC
  City: LITTLE ROCK
  State: AR
  Zip: 72202
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $116,186,000
  Total Value Change : $-849,000
  Securities Held Change : 0
   
All Securities Held : 93
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 54
  Unchanged Positions : 4
  Decreased Positions : 34

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Holdings Found : 95     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FLO)1 Year Chart         FLO Flowers Foods Inc 1 - $15.65 $8,522,000 448,277 7.33% -739,000 17 0.212    Processed & Packaged ...
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... 2 - $44.33 $6,520,000 150,573 5.61% 290,000 99 0.084    N/A
   (JKI)1 Year Chart         JKI iShares Morningstar Mid Val... 3 - $77.37 $5,942,000 80,098 5.11% 105,000 1,501 0.327    Closed - End Fund - E...
   (JKH)1 Year Chart         JKH iShares Trust - Mid Growth ... 4 - $81.06 $5,496,000 76,945 4.73% -267,000 648 0.202    Closed - End Fund - E...
   (JKE)1 Year Chart         JKE iShares Morningstar Large G... 5 - $97.67 $5,370,000 66,304 4.62% -473,000 1,088 0.101    Closed - End Fund - E...
   (JKK)1 Year Chart         JKK iShares Trust Small Growth ... 6 - $50.70 $4,906,000 108,898 4.22% -387,000 1,874 0.589    Closed - End Fund - E...
   (JPSE)1 Year Chart         JPSE Jpmorgan Diversified Return... 7 - $0.00 $4,662,000 106,947 4.01% -180,000 3,510 1.188    N/A
   (RWK)1 Year Chart         RWK Oppenheimer Mid Cap Revenue... 8 - $57.15 $4,599,000 42,630 3.96% -148,000 1,791 0.474    Closed - End Fund - Debt
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 9 - $0.00 $3,891,000 85,241 3.35% 146,000 1,782 0.03    N/A
   (JKL)1 Year Chart         JKL IShares Trust Small Value I... 10 - $64.07 $3,234,000 54,531 2.78% -194,000 467 0.232    Closed - End Fund - E...
   (HSCZ)1 Year Chart         HSCZ Ishares Currency Hedged Msc... 11 - $35.61 $3,175,000 98,597 2.73% 49,000 929 0.11    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 12 - $62.52 $2,383,000 40,764 2.05% 403,000 771 0.002    Closed - End Fund - E...
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 13 - $0.00 $2,121,000 41,835 1.83% 50,000 992 0.005    N/A
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 14 - $0.00 $2,001,000 19,580 1.72% 68,000 162 0.023    N/A
   (SDVY)1 Year Chart         SDVY First Trust Smid Cap Rising... 15 - $0.00 $1,816,000 54,211 1.56% 77,000 5,713 0.006    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 16 - $0.00 $1,711,000 14,034 1.47% -161,000 -494 0.001    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 17 - $60.24 $1,658,000 18,883 1.43% -44,000 41 0.001    Discount, Variety Stores
   (COPX)1 Year Chart         COPX Global X Copper Miners Etf 18 - $44.91 $1,521,000 38,918 1.31% 107,000 1,895 0.043    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 19 - $211.14 $1,475,000 6,640 1.27% -117,000 283 0    Personal Computers
   (LIT)1 Year Chart         LIT Global X Lithium ETF 20 - $39.41 $1,392,000 35,874 1.2% -23,000 1,177 0.158    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 21 - $52.40 $1,382,000 27,739 1.19% 41,000 -6 0    Closed - End Fund - E...
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 22 - $127.86 $1,194,000 9,997 1.03% 17,000 31 0.01    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 23 - $135.49 $1,182,000 8,097 1.02% 72,000 32 0    Closed - End Fund - E...
   (DVYE)1 Year Chart         DVYE Ishares Emerging Markets Di... 24 - $27.06 $1,176,000 43,087 1.01% 79,000 609 0.243    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 25 - $503.51 $1,149,000 3,060 0.99% -151,000 -23 0    Application Software
   (FIW)1 Year Chart         FIW First Trust ISE Water 26 - $110.49 $1,124,000 11,163 0.97% 93,000 1,058 0.124    Closed - End Fund - Debt
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 27 - $556.25 $1,110,000 2,366 0.96% -467,000 -719 0    Closed - End Fund - Debt
   (AVGO)1 Year Chart         AVGO Broadcom Limited 28 - $277.90 $1,107,000 6,610 0.95% -387,000 168 0    Semiconductor- Broad...
   (EELV)1 Year Chart         EELV Invesco S&p Emerging Market... 29 - $23.52 $1,080,000 44,478 0.93% 77,000 1,652 0.049    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 30 - $88.06 $1,046,000 11,188 0.9% 95,000 89 0    Closed - End Fund - E...
   (JKF)1 Year Chart         JKF iShares Morningstar Large V... 31 - $84.29 $1,036,000 12,717 0.89% 113,000 1,320 0.027    Closed - End Fund - E...
   (IXJ)1 Year Chart         IXJ iShares Trust S&P Glbl Hltcr 32 - $86.54 $1,035,000 11,352 0.89% 101,000 493 0.004    Closed - End Fund - E...
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 33 - $89.53 $1,026,000 12,555 0.88% -2,000 -946 0.002    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 34 - $0.00 $1,025,000 6,000 0.88% -41,000 14 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 35 - $624.06 $956,000 1,709 0.82% -60,000 -24 0    Closed - End Fund - E...
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 36 New $0.00 $949,000 4,918 0.82% 949,000 4,918 0.005    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 37 - $64.89 $928,000 15,024 0.8% 4,000 -33 0.005    N/A
   (WM)1 Year Chart         WM Waste Management Inc 38 - $225.75 $754,000 3,259 0.65% 67,000 -146 0.001    Waste Management
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 39 - $113.80 $744,000 6,259 0.64% 56,000 -136 0    Integrated Oil & Gas
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 40 - $91.78 $680,000 7,912 0.59% 17,000 37 0.001    Closed - End Fund - E...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 41 - $106.60 $669,000 5,989 0.58% -40,000 5 0.002    Life & Health Insurance
   (TSN)1 Year Chart         TSN Tyson Foods Inc 42 - $55.08 $663,000 10,385 0.57% 36,000 -522 0.004    Meat Products
   (V)1 Year Chart         V Visa Inc 43 - $357.76 $662,000 1,889 0.57% 11,000 -170 0    Business Services
   (AMGN)1 Year Chart         AMGN Amgen Inc 44 - $296.52 $647,000 2,078 0.56% 98,000 -27 0    Biotechnology
   (SRE)1 Year Chart         SRE Sempra Energy 45 - $71.98 $634,000 8,883 0.55% -102,000 492 0.001    Electric Utilities
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 46 - $196.14 $625,000 3,557 0.54% -43,000 95 0.001    Domestic Money Center...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 47 - $216.39 $623,000 3,466 0.54% -29,000 -13 0    Semiconductor- Broad...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 48 - $283.16 $618,000 2,518 0.53% -37,000 -213 0    Domestic Money Center...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 49 - $134.95 $616,000 4,778 0.53% 6,000 -1 0.001    Closed - End Fund - Debt
   (ALL)1 Year Chart         ALL Allstate Corp 50 - $194.09 $594,000 2,871 0.51% 5,000 -186 0.001    Property & Casualty I...
   (OKE)1 Year Chart         OKE ONEOK Inc 51 - $81.16 $585,000 5,898 0.5% 4,000 114 0.001    Gas Utilities
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 53 - $47.66 $576,000 9,445 0.5% 45,000 64 0    Drug Manufacturers - ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 52 - $133.22 $576,000 4,341 0.5% 76,000 -77 0.001    Drug Manufacturers - ...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 54 - $627.03 $558,000 993 0.48% -26,000 1 0    Closed - End Fund - E...
   (MDT)1 Year Chart         MDT Medtronic Plc 56 - $89.00 $520,000 5,792 0.45% 61,000 45 0    Medical Appliances & ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 55 - $236.49 $520,000 2,201 0.45% 13,000 -20 0.001    Railroads
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 57 - $442.50 $517,000 1,395 0.44% -55,000 1 0.001    Closed - End Fund - E...
   (EOG)1 Year Chart         EOG EOG Resources Inc 58 - $121.89 $505,000 3,935 0.43% 19,000 -31 0.001    Independent Oil & Gas
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 59 - $149.90 $497,000 3,794 0.43% -1,000 12 0    Closed - End Fund - E...
   (AWK)1 Year Chart         AWK American Water Works Compan... 60 - $141.80 $492,000 3,333 0.42% 74,000 -23 0.002    Multi Utilities
   (MCD)1 Year Chart         MCD McDonalds Corp 61 - $293.02 $478,000 1,532 0.41% 31,000 -12 0    Restaurants
   (VYMI)1 Year Chart         VYMI Vanguard International High... 62 - $0.00 $477,000 6,471 0.41% 42,000 64 0.007    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 63 - $134.48 $476,000 3,174 0.41% 6,000 84 0    Beverage Soft Drinks...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 64 - $102.15 $466,000 4,238 0.4% 466,000 4,238 0.001    AirDelivery & Freight...
   (ADI)1 Year Chart         ADI Analog Devices Inc 65 - $242.72 $455,000 2,256 0.39% 0 116 0    Semiconductor- Broad...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 66 - $121.87 $453,000 3,661 0.39% 11,000 -377 0.001    Property & Casualty I...
   (LNT)1 Year Chart         LNT Alliant Energy Corp 67 - $61.72 $450,000 7,000 0.39% 36,000 0 0.003    Multi Utilities
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 68 - $463.06 $423,000 947 0.36% -41,000 -7 0    Aerospace/Defense - M...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 69 - $66.66 $419,000 6,189 0.36% 116,000 -567 0    Drug Stores
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 70 - $0.00 $418,000 10,542 0.36% 27,000 0 0.001    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 71 - $676.85 $415,000 765 0.36% -65,000 -7 0    Closed - End Fund - E...
   (DLX)1 Year Chart         DLX Deluxe Corp 72 - $16.67 $396,000 25,024 0.34% -137,000 1,420 0.059    Business Services
   (NEE)1 Year Chart         NEE NextEra Energy 73 - $73.65 $395,000 5,566 0.34% -2,000 29 0    Electric Utilities
   (NUSC)1 Year Chart         NUSC Nushares Esg Small Cap Etf 74 - $0.00 $388,000 10,128 0.33% -43,000 -157 0.045    N/A
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 75 - $107.02 $380,000 3,634 0.33% -51,000 285 0.003    Management Services
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 76 - $29.44 $379,000 15,137 0.33% -42,000 16 0.001    Closed - End Fund - Debt
   (FHLC)1 Year Chart         FHLC Fidelity Msci Health Care I... 77 - $64.41 $365,000 5,342 0.31% 17,000 23 0.013    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 78 - $283.32 $353,000 1,366 0.3% -6,000 6 0.001    Closed - End Fund - E...
   (EMR)1 Year Chart         EMR Emerson Electric Co 79 - $139.80 $353,000 3,221 0.3% -46,000 0 0    Industrial Electrical...
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... 80 - $201.29 $340,000 2,110 0.29% -73,000 -122 0.004    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 81 - $80.82 $331,000 4,058 0.28% 14,000 21 0    Closed - End Fund - E...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 82 - $94.81 $283,000 2,967 0.24% 0 -98 0    Closed - End Fund - E...
   (EWX)1 Year Chart         EWX Spdr Index Shares Fu 83 - $62.33 $276,000 4,865 0.24% -9,000 0 0.039    Closed - End Fund - E...
   (SO)1 Year Chart         SO Southern Co 84 - $91.96 $265,000 2,879 0.23% 23,000 -62 0    Electric Utilities
   (CAT)1 Year Chart         CAT Caterpillar Inc 85 - $402.18 $236,000 716 0.2% -23,000 3 0    Farm & Construction M...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 86 - $86.93 $231,000 2,539 0.2% -3,000 -140 0    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 87 - $69.48 $228,000 3,185 0.2% 23,000 -103 0    Beverage Soft Drinks...
   (CLY)1 Year Chart         CLY iShares Trust 88 - $49.70 $227,000 4,524 0.2% 5,000 39 0.005    Closed - End Fund - Debt
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 89 - $0.00 $227,000 2,429 0.2% 2,000 -102 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 90 - $49.61 $212,000 4,688 0.18% 6,000 5 0    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 91 - $157.52 $208,000 1,223 0.18% 2,000 -4 0    Cleaning Products
   (NUMG)1 Year Chart         NUMG Nushares Esg Mid Cap Growth... 92 - $0.00 $205,000 4,778 0.18% -24,000 -57 0.01    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 93 - $218.95 $203,000 1,029 0.17% -27,000 2 0    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 95 Closed $222.54 $0 0 0% -229,000 -1,042 0    Internet Software & S...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 94 Closed $201.18 $0 0 0% -205,000 -1,036 0    Closed - End Fund - E...

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